AG'S HAGE AS

0853 OSLO

Finances

Share Ownership

Return on Equity

1,13 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	634 000	459 000	448 000
Net Income	5 000	93 000	13 000	97 000
Total Assets	815 000	688 000	507 000	498 000
Total Equity	443 000	438 000	345 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	634 000	459 000	448 000
Expenditure	859 000	515 000	444 000	326 000
Operating Profit	5 000	119 000	16 000	122 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	7 000	120 000	16 000	124 000
Tax	1 000	26 000	4 000	27 000
Net Income	5 000	93 000	13 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	815 000	688 000	507 000	498 000
Total Assets	815 000	688 000	507 000	498 000
Total Retained Equity	243 000	238 000	145 000	132 000
Total Equity	443 000	438 000	345 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	249 000	163 000	166 000
Total Equity and Debt	815 000	688 000	507 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	634 000	449 000	448 000
Other Income	0	0	10 000	0
Revenue	864 000	634 000	459 000	448 000
Cost of Goods Sold	0	7 000	10 000	9 000
Salary Costs	588 000	299 000	240 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	515 000	444 000	326 000
Operating Profit	5 000	119 000	16 000	122 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	5 000	93 000	13 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	640 000	445 000	459 000
Total Current Assets	815 000	688 000	507 000	498 000
Total Assets	815 000	688 000	507 000	498 000
Total Equity	443 000	438 000	345 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	3 000	2 000	5 000
Unpaid Taxes	258 000	190 000	132 000	113 000
Dividends	0	0	0	0
Other Current Debt	72 000	30 000	26 000	21 000
Total Current Debt	372 000	249 000	163 000	166 000
Total Equity and Debt	815 000	688 000	507 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,13 %	21,23 %	3,77 %	29,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	18,77 %	3,49 %	27,23 %
Current Ratio	2,19	2,76	3,11	3
Quick Ratio	2,19	2,76	3,11	3
Equity Ratio	0,54	0,64	0,68	0,67
Gross Profit Margin	100 %	98,9 %	97,82 %	97,99 %